Rolling Return Data
5 columns × 1 durations
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Mirae Asset Nifty India Internet ETF Direct · Growth

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-1.6%
Mean
-0.5%
Median
-9.0%
Min
4.9%
Max
3.3%
Std Dev
38.2%
% Positive
-2.45
Sharpe
-0.93
Sortino
76 windows · Showing 1–76 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jul 202502 Jul 2026₹13.41₹13.06-2.6%
03 Jul 202503 Jul 2026₹13.41₹12.98-3.2%
04 Jul 202506 Jul 2026₹13.39₹12.97-3.1%
07 Jul 202507 Jul 2026₹13.31₹13.29-0.2%
08 Jul 202508 Jul 2026₹13.44₹13.13-2.3%
09 Jul 202509 Jul 2026₹13.50₹13.44-0.5%
10 Jul 202510 Jul 2026₹13.50₹13.570.5%
11 Jul 202513 Jul 2026₹13.39₹13.551.2%
14 Jul 202514 Jul 2026₹13.62₹13.45-1.3%
15 Jul 202515 Jul 2026₹13.61₹13.660.3%
16 Jul 202516 Jul 2026₹13.53₹13.47-0.4%
17 Jul 202517 Jul 2026₹13.48₹13.44-0.3%
18 Jul 202520 Jul 2026₹13.34₹13.420.6%
21 Jul 202521 Jul 2026₹13.63₹13.37-1.9%
22 Jul 202522 Jul 2026₹14.14₹13.20-6.7%
23 Jul 202523 Jul 2026₹14.22₹13.11-7.8%
24 Jul 202524 Jul 2026₹14.27₹12.98-9.0%
25 Jul 202527 Jul 2026₹14.05₹13.26-5.6%
28 Jul 202528 Jul 2026₹13.96₹13.50-3.3%
29 Jul 202529 Jul 2026₹14.02₹13.66-2.6%
30 Jul 202530 Jul 2026₹13.99₹13.64-2.5%
31 Jul 202531 Jul 2026₹14.00₹13.56-3.1%
01 Aug 202503 Aug 2026₹13.85₹13.960.8%
04 Aug 202504 Aug 2026₹13.94₹13.89-0.3%
05 Aug 202505 Aug 2026₹13.74₹13.901.2%
06 Aug 202506 Aug 2026₹13.64₹13.912.0%
07 Aug 202507 Aug 2026₹13.81₹13.850.3%
08 Aug 202510 Aug 2026₹13.66₹14.042.7%
11 Aug 202511 Aug 2026₹13.97₹14.302.4%
12 Aug 202512 Aug 2026₹13.91₹14.272.6%
13 Aug 202513 Aug 2026₹14.18₹14.381.4%
14 Aug 202514 Aug 2026₹14.26₹14.280.1%
14 Aug 202517 Aug 2026₹14.26₹14.290.2%
18 Aug 202518 Aug 2026₹14.35₹14.18-1.2%
19 Aug 202519 Aug 2026₹14.65₹14.32-2.3%
20 Aug 202520 Aug 2026₹14.78₹14.51-1.8%
21 Aug 202521 Aug 2026₹14.71₹14.59-0.8%
22 Aug 202524 Aug 2026₹14.60₹14.56-0.3%
25 Aug 202525 Aug 2026₹14.64₹14.811.2%
26 Aug 202526 Aug 2026₹14.47₹14.812.4%
26 Aug 202527 Aug 2026₹14.47₹14.751.9%
28 Aug 202528 Aug 2026₹14.27₹14.672.8%
29 Aug 202531 Aug 2026₹14.09₹14.794.9%
01 Sep 202501 Sep 2026₹14.40₹14.581.2%
02 Sep 202502 Sep 2026₹14.42₹14.530.7%
03 Sep 202503 Sep 2026₹14.58₹14.55-0.2%
04 Sep 202504 Sep 2026₹14.48₹14.600.9%
05 Sep 202507 Sep 2026₹14.61₹14.57-0.2%
08 Sep 202508 Sep 2026₹14.62₹14.61-0.1%
09 Sep 202509 Sep 2026₹14.56₹14.660.7%
10 Sep 202510 Sep 2026₹14.57₹14.620.3%
11 Sep 202511 Sep 2026₹14.52₹14.771.7%
15 Sep 202515 Sep 2026₹14.48₹14.41-0.5%
16 Sep 202516 Sep 2026₹14.55₹14.46-0.6%
17 Sep 202517 Sep 2026₹14.55₹14.46-0.6%
18 Sep 202518 Sep 2026₹14.68₹14.690.0%
19 Sep 202521 Sep 2026₹14.66₹14.811.0%
22 Sep 202522 Sep 2026₹14.71₹14.981.8%
23 Sep 202523 Sep 2026₹14.61₹15.043.0%
24 Sep 202524 Sep 2026₹14.43₹14.07-2.5%
25 Sep 202525 Sep 2026₹14.29₹13.95-2.4%
26 Sep 202528 Sep 2026₹13.91₹13.71-1.5%
29 Sep 202529 Sep 2026₹13.93₹13.65-2.0%
30 Sep 202530 Sep 2026₹13.96₹13.50-3.3%
01 Oct 202501 Oct 2026₹14.12₹13.23-6.3%
03 Oct 202505 Oct 2026₹14.18₹13.47-5.0%
06 Oct 202506 Oct 2026₹14.55₹13.79-5.2%
07 Oct 202507 Oct 2026₹14.67₹13.86-5.5%
08 Oct 202508 Oct 2026₹14.60₹13.41-8.2%
09 Oct 202509 Oct 2026₹14.74₹13.54-8.1%
10 Oct 202512 Oct 2026₹14.75₹13.64-7.5%
13 Oct 202513 Oct 2026₹14.75₹13.75-6.8%
14 Oct 202514 Oct 2026₹14.68₹13.65-7.0%
15 Oct 202515 Oct 2026₹14.85₹13.73-7.5%
16 Oct 202516 Oct 2026₹14.87₹13.80-7.2%
17 Oct 202519 Oct 2026₹14.69₹13.57-7.7%